日期 | 淨值 |
04/17 | 33.8200 | 04/16 | 33.9800 | 04/15 | 34.4600 | 04/14 | 34.2900 | 04/11 | 34.0800 | 04/10 | 33.4600 | 04/09 | 34.2100 | 04/08 | 31.8400 | 04/07 | 31.9500 | 04/04 | 32.4400 | |
日期 | 淨值 |
04/03 | 34.2500 | 04/02 | 35.2200 | 04/01 | 34.9800 | 03/31 | 34.9500 | 03/28 | 35.0100 | 03/27 | 35.5800 | 03/26 | 35.6900 | 03/25 | 35.8800 | 03/24 | 35.8100 | 03/21 | 35.4600 | |